Boxer Capital’s Omega Alpha SPAC Class A Ordinary Shares OMEG Stock Holding History

Boxer Capital’s Portfolio OMEG Stock Details OMEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200,000	Closed	-$1.99M	–	77
2022 Q3	$1.99M	Hold	200,000	–	–	0.11%	65
2022 Q2	$1.97M	Hold	200,000	–	–	0.12%	67
2022 Q1	$1.96M	Hold	200,000	–	–	0.1%	66
2021 Q4	$1.95M	Hold	200,000	–	–	0.08%	67
2021 Q3	$1.95M	Hold	200,000	–	–	0.07%	83
2021 Q2	$1.99M	Hold	200,000	–	–	0.07%	91
2021 Q1	$1.98M	Buy	+200,000	New	+$2.08M	0.07%	80

Boxer Capital's OMEG Position: Q4 2022 in Review

Boxer Capital sold out of Omega Alpha SPAC Class A Ordinary Shares (OMEG) in Q4 2022, closing a stake of 200,000 shares — an estimated $1.99M sold.

Boxer Capital first reported a position in OMEG in Q1 2021 and held it in 7 quarters. The position peaked at $1.99M in Q2 2021. 0 funds tracked by Wall St. Rank hold OMEG as of Q4 2022.

Boxer Capital reported no remaining Omega Alpha SPAC Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Boxer Capital sold 200,000 Omega Alpha SPAC Class A Ordinary Shares shares in Q4 2022, an estimated $1.99M.
Boxer Capital first reported a position in Omega Alpha SPAC Class A Ordinary Shares in Q1 2021 and held it in 7 quarters.
Boxer Capital's Omega Alpha SPAC Class A Ordinary Shares position peaked at $1.99M in Q2 2021.
0 funds tracked by Wall St. Rank held Omega Alpha SPAC Class A Ordinary Shares as of Q4 2022.

Based on Boxer Capital's 13F filing for Q4 2022, filed 14 Feb 2023.